ProShares Large Cap Core Plus
CSM
64 hedge funds and large institutions have $172M invested in ProShares Large Cap Core Plus in 2015 Q3 according to their latest regulatory filings, with 5 funds opening new positions, 17 increasing their positions, 27 reducing their positions, and 6 closing their positions.
0% more funds holding in top 10
Funds holding in top 10: 3 → 3 (0)
3% less funds holding
Funds holding: 66 → 64 (-2)
5.29% less ownership
Funds ownership: 95.3% → 90.01% (-5.3%)
17% less first-time investments, than exits
New positions opened: 5 | Existing positions closed: 6
23% less capital invested
Capital invested by funds: $223M → $172M (-$50.3M)
37% less repeat investments, than reductions
Existing positions increased: 17 | Existing positions reduced: 27
Top Buyers
Top Sellers
| 1 |
Morgan Stanley
New York
|
-$18.2M |
| 2 |
Comerica Bank
Dallas,
Texas
|
-$7.36M |
| 3 |
FIM
Freedom Investment Management
Hartford,
Connecticut
|
-$5.41M |
| 4 |
P
Palladiem
Bryn Mawr,
Pennsylvania
|
-$4.02M |
| 5 |
UBS Group
Zurich,
Switzerland
|
-$3.18M |
CSM Hedge Fund Activity: Q3 2015 in Review
64 of the 3,582 institutional investors tracked by Wall St. Rank reported a position in ProShares Large Cap Core Plus (CSM) for Q3 2015, worth a combined $172M — down 23% from $223M a quarter earlier.
Sellers outnumbered buyers: 6 funds closed out of CSM and 5 opened new positions — a net loss of 1 holder — while 27 trimmed existing stakes and 17 added.
The largest buyer was Kayne Anderson Rudnick Investment Management, opening a new position worth an estimated $5.28M. The largest seller was Morgan Stanley, cutting an estimated $18.2M.
- 64 institutional investors held ProShares Large Cap Core Plus (CSM) as of Q3 2015, down from 66 in Q2 2015.
- Funds reported $172M of ProShares Large Cap Core Plus stock for Q3 2015, down 23% quarter-over-quarter.
- 5 funds opened new ProShares Large Cap Core Plus positions in Q3 2015 and 6 closed out, a net change of -1 holder.
- The largest ProShares Large Cap Core Plus buyer in Q3 2015 was Kayne Anderson Rudnick Investment Management, an estimated $5.28M added.
- The largest ProShares Large Cap Core Plus seller in Q3 2015 was Morgan Stanley, an estimated $18.2M sold.
Based on aggregated 13F filings for Q3 2015.